| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.37% | Equity Asia Pacific | 31 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.37% | Equity Asia Pacific | 1,825 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 2.35% | Equity China Social/Environmental | 89 |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 0.35% | Equity Asia Pacific | 1,593 |
| iShares MSCI EM UCITS ETF (Dist) | 0.28% | Equity Emerging Markets | 9,337 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 754 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 2.35% | Equity China Social/Environmental | 384 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 234 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.38% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 91 |
| Franklin FTSE China UCITS ETF | 1.09% | Equity China | 1,380 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 4 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.29% | Equity Emerging Markets | 3,879 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.24% | Equity Emerging Markets | 1,533 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 25 |
| KraneShares CSI China Internet UCITS ETF EUR | 3.89% | Equity China Technology | 130 |
| iShares MSCI EM UCITS ETF (Acc) | 0.28% | Equity Emerging Markets | 8,915 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.25% | Equity Emerging Markets | 12,137 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,047 |
| KraneShares CSI China Internet UCITS ETF GBP | 3.89% | Equity China Technology | 44 |
| BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 24 |
| Xtrackers MSCI China UCITS ETF 1D | 1.12% | Equity China | 769 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 0 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 12 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 6,030 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 92 |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental | 262 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.23% | Equity Asia Pacific Social/Environmental | 184 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 597 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.72% | Equity China | 97 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 205 |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 626 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.26% | Equity Emerging Markets Social/Environmental | 1,301 |
| HSBC Hang Seng TECH UCITS ETF HKD | 2.93% | Equity Hong Kong Technology | 1,297 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 143 |
| Xtrackers MSCI China UCITS ETF 1C | 1.12% | Equity China | 973 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 668 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 116 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 29 |
| iShares BIC 50 UCITS ETF USD (Dist) | 1.67% | Equity Emerging Markets | 101 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 673 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 1.23% | Equity China Social/Environmental | 119 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| UBS Core MSCI EM UCITS ETF USD dis | 0.29% | Equity Emerging Markets | 2,784 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.09% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 94 |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 2.55% | Equity China Social/Environmental | 162 |
| State Street SPDR MSCI Emerging Markets UCITS ETF USD | 0.28% | Equity Emerging Markets | 1,902 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 56 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,903 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.25% | Equity Emerging Markets Social/Environmental | 2,106 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 3,414 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.24% | Equity Emerging Markets | 38,601 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI China UCITS ETF USD (Acc) | 1.23% | Equity China | 2,635 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,287 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | 0.28% | Equity Emerging Markets | 4,345 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 2 |
| iShares Ageing Population UCITS ETF | 0.41% | Equity World Health Care Social/Environmental Ageing Population | 706 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,734 |
| iShares China Large Cap UCITS ETF | 2.69% | Equity China | 733 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Social/Environmental | 6,073 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.37% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 64 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.26% | Equity Emerging Markets Social/Environmental | 1,308 |
| HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 139 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 114 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Social/Environmental | 8,445 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0.28% | Equity Emerging Markets Multi-Factor Strategy | 118 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.37% | Equity Asia Pacific | 106 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 0.28% | Equity Emerging Markets | 1,195 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.39% | Equity Emerging Markets Social/Environmental | 21 |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.26% | Equity Emerging Markets Social/Environmental | 55 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental | 328 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.05% | Equity World Multi-Asset Strategy | 59 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.22% | Equity Asia Pacific Social/Environmental Climate Change | 527 |
| Franklin FTSE Emerging Markets UCITS ETF (Acc) | 0.29% | Equity Emerging Markets | 7 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,148 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental | 10 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 182 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.22% | Equity Asia Pacific Social/Environmental Climate Change | 86 |
| HSBC MSCI China UCITS ETF USD | 1.23% | Equity China | 829 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.33% | Equity Emerging Markets Social/Environmental | 20 |
| KraneShares ICBCCS China S&P 500 UCITS ETF | 0.54% | Equity China | 67 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.35% | Equity Asia Pacific | 7,663 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.36% | Equity Asia Pacific Social/Environmental Climate Change | 17 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 42,727 |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 0.62% | Equity Emerging Markets Social/Environmental | 1,136 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.37% | Equity Asia Pacific | 484 |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 0.86% | Equity Emerging Markets Dividend | 44 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 210 |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 0.31% | Equity Asia Pacific Social/Environmental Climate Change | 715 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 0.31% | Equity Emerging Markets | 3,171 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 68 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.25% | Equity Emerging Markets Social/Environmental | 26 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.25% | Equity Emerging Markets Social/Environmental | 22 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,436 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.25% | Equity Emerging Markets | 377 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 29,594 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,325 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 83 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 219 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets | 1,228 |
| HSBC MSCI China UCITS ETF USD (Acc) | 1.23% | Equity China | 112 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,602 |
| US Global Investors Travel UCITS ETF Accumulating | 2.31% | Equity World Travel & Leisure Social/Environmental | 17 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 27 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI EM UCITS ETF USD acc | 0.29% | Equity Emerging Markets | 7,212 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.27% | Equity Emerging Markets | 837 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,292 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.31% | Equity Emerging Markets | 1,886 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.03% | Equity World Consumer Discretionary | 36 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.93% | Equity Asia Pacific Social/Environmental | 5 |
| KraneShares CSI China Internet UCITS ETF USD | 3.89% | Equity China Technology | 415 |
| iShares MSCI China UCITS ETF USD (Dist) | 1.23% | Equity China | 61 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 257 |
| BNP Paribas Easy MSCI Emerging Min TE UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental | 1,898 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 2.76% | Equity Emerging Markets Social/Environmental E-commerce | 99 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 879 |
| BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc | 1.23% | Equity China Social/Environmental | 11 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.69% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | 0.42% | Equity World Dividend | 86 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.33% | Equity Emerging Markets Social/Environmental | 96 |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0.86% | Equity Emerging Markets Dividend | 158 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 276 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 0.28% | Equity Emerging Markets | 92 |
| iShares China Large Cap UCITS ETF USD (Acc) | 2.69% | Equity China Large Cap | 29 |
| UBS MSCI China Universal UCITS ETF USD dis | 1.47% | Equity China Social/Environmental Climate Change | 194 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 168 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.09% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,411 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 80 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 59 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 36 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,594 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.14% | Equity World Multi-Factor Strategy | 716 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,303 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 13,860 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Multi-Factor Strategy | 27 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.67% | Equity Emerging Markets Social/Environmental | 1,437 |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 2,084 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 59 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 0.15% | Equity Emerging Markets Value | 77 |
| Deka MSCI China ex A Shares UCITS ETF | 1.47% | Equity China | 72 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 951 |
| L&G Emerging Markets Equity UCITS ETF USD Acc | 0.28% | Equity Emerging Markets Social/Environmental | 137 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 8 |